Citizens Business Bank’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,390
| Closed | -$134K | – | 287 |
|
|
2017
Q1 | $134K | Sell |
12,390
-2,447
| -16% | -$26.5K | 0.02% | 269 |
|
|
2016
Q4 | $152K | Sell |
14,837
-2,382
| -14% | -$24.4K | 0.03% | 260 |
|
|
2016
Q3 | $177K | Sell |
17,219
-3
| -0% | -$31 | 0.03% | 263 |
|
|
2016
Q2 | $183K | Sell |
17,222
-5,824
| -25% | -$61.9K | 0.03% | 257 |
|
|
2016
Q1 | $230K | Sell |
23,046
-8,398
| -27% | -$83.8K | 0.04% | 250 |
|
|
2015
Q4 | $282K | Sell |
31,444
-13,696
| -30% | -$123K | 0.05% | 224 |
|
|
2015
Q3 | $405K | Sell |
45,140
-8,808
| -16% | -$79K | 0.08% | 216 |
|
|
2015
Q2 | $546K | Sell |
53,948
-20,462
| -27% | -$207K | 0.1% | 204 |
|
|
2015
Q1 | $782K | Sell |
74,410
-21,185
| -22% | -$223K | 0.14% | 168 |
|
|
2014
Q4 | $1.01M | Sell |
95,595
-2,909
| -3% | -$30.7K | 0.18% | 135 |
|
|
2014
Q3 | $996K | Sell |
98,504
-1,482
| -1% | -$15K | 0.19% | 140 |
|
|
2014
Q2 | $1.05M | Buy |
99,986
+4,113
| +4% | +$43.2K | 0.2% | 144 |
|
|
2014
Q1 | $940K | Sell |
95,873
-20,174
| -17% | -$198K | 0.18% | 157 |
|
|
2013
Q4 | $1.09M | Buy |
116,047
+926
| +0.8% | +$8.72K | 0.22% | 128 |
|
|
2013
Q3 | $1.11M | Sell |
115,121
-13,183
| -10% | -$127K | 0.24% | 123 |
|
|
2013
Q2 | $1.26M | Buy |
+128,304
| New | +$1.26M | 0.28% | 97 |
|